Us Bancorp \De\ Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Us Bancorp \De\
- $75.6 Billion
- Q4 2024
A detailed history of Us Bancorp \De\ transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 8,188 shares of ETG stock, worth $154,343. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,188
Previous 8,188
-0.0%
Holding current value
$154,343
Previous $159,000
6.29%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding ETG
# of Institutions
101Shares Held
15.8MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$44.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.34MShares$44.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.4MShares$26.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.31MShares$24.8 Million0.83% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$22.5 Million0.88% of portfolio
About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
- Ticker ETG
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of compa...